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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,741
+50 vs. Q2 2023
Portfolio value
$2.71B
+$60.0M (+2.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Engineers Gate Manager LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSEOQTrinseo PLCCOM52,173$426.3K<0.1%+52,173NewHistory
CORTCorcept Therapeutics IncCOM15,686$427.4K<0.1%−16,877−51.8%ReducedHistory
KAMNKAMAN CorpCOM21,752$427.4K<0.1%+4,000+22.5%AddedHistory
VIRTVirtu Financial, Inc.CL A24,787$428.1K<0.1%−101,088−80.3%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A139,128$428.5K<0.1%+9,310+31.2%AddedHistory
ULUnilever PLCSPON ADR NEW8,686$429.1K<0.1%+8,686NewHistory
VMRKVivmark ResidentialSH BEN INT7,326$430.1K<0.1%−4,432−37.7%ReducedHistory
HRBH&R Block IncCOM9,990$430.2K<0.1%−25,666−72.0%ReducedHistory
UEUrban Edge PropertiesCOM28,201$430.3K<0.1%+28,201NewHistory
VRSKVerisk Analytics, Inc.COM1,823$430.7K<0.1%+526+40.6%AddedHistory
PTGXProtagonist Therapeutics, IncCOM25,854$431.2K<0.1%+25,854NewHistory
Azul S A05501U106SPONSR ADR PFD50,400$432.9K<0.1%+50,400New–
CASYCaseys General Stores IncCOM1,596$433.3K<0.1%−69−4.1%ReducedHistory
WERNWerner Enterprises IncCOM11,154$434.4K<0.1%+4,185+60.1%AddedHistory
TGITriumph Group IncCOM56,734$434.6K<0.1%+29,495+108.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS13,688$434.7K<0.1%+7,248+112.5%AddedHistory
KRCKilroy Realty CorpCOM13,777$435.5K<0.1%+5,260+61.8%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS22,836$436.2K<0.1%−3,927−14.7%Reduced–
LGTYLogility Supply Chain Solutions, IncCL A38,066$436.2K<0.1%+2,152+6.0%AddedHistory
CMICummins IncStock1,910$436.4K<0.1%−2,840−59.8%ReducedHistory
SSRMSSR Mining Inc.Stock32,878$436.9K<0.1%+18,265+125.0%AddedHistory
ITWIllinois Tool Works IncStock1,897$436.9K<0.1%+1,897NewHistory
IPInternational Paper CoCOM12,320$437.0K<0.1%−12,147−49.6%ReducedHistory
PNTGPennant Group, Inc.COM39,339$437.8K<0.1%−9,085−18.8%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,056$438.1K<0.1%+566+22.7%AddedHistory
RVNCRevance Therapeutics, Inc.COM38,372$440.1K<0.1%−17,673−31.5%ReducedHistory
JOEST JOE CoCOM8,104$440.3K<0.1%+8,104NewHistory
APDAir Products & Chemicals, Inc.Stock1,561$442.4K<0.1%+1,561NewHistory
MUSAMurphy USA Inc.COM1,296$442.9K<0.1%−1,373−51.4%ReducedHistory
VYXNCR Voyix CorpCOM16,456$443.8K<0.1%−4,965−23.2%ReducedHistory
PORPortland General Electric CoCOM NEW10,971$444.1K<0.1%−19,744−64.3%ReducedHistory
SABRSabre CorpCOM98,992$444.5K<0.1%−37,008−27.2%ReducedHistory
ITGRInteger Holdings CorpCOM5,670$444.7K<0.1%+5,670NewHistory
AOSSmith A O CorpCOM6,729$445.0K<0.1%−4,815−41.7%ReducedHistory
BMIBadger Meter IncCOM3,103$446.4K<0.1%−664−17.6%ReducedHistory
SESea LtdSPONSORD ADS10,176$447.2K<0.1%−91,089−90.0%ReducedHistory
WLKWestlake CorpCOM3,588$447.3K<0.1%+3,588NewHistory
LQDTLiquidity Services IncCOM25,472$448.8K<0.1%−12,083−32.2%ReducedHistory
KEYKeycorpCOM41,736$449.1K<0.1%−62,314−59.9%ReducedHistory
HSIIHeidrick & Struggles International IncCOM17,987$450.0K<0.1%+3,424+23.5%AddedHistory
EDITEditas Medicine, Inc.COM57,746$450.4K<0.1%−28,735−33.2%ReducedHistory
CPSCooper-Standard Holdings Inc.COM33,630$451.3K<0.1%+10,298+44.1%AddedHistory
EBFEnnis, Inc.COM21,327$452.6K<0.1%−2,686−11.2%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM22,611$453.6K<0.1%+22,611NewHistory
ANIKAnika Therapeutics, Inc.COM24,522$456.8K<0.1%+24,522NewHistory
MQMarqeta, Inc.CLASS A COM76,562$457.8K<0.1%−227,127−74.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS71,995$459.3K<0.1%−43,757−37.8%ReducedHistory
GSMFerroglobe PLCSHS88,398$459.7K<0.1%−9,993−10.2%ReducedHistory
OSISOsi Systems IncCOM3,916$462.2K<0.1%−4,629−54.2%ReducedHistory
LNTAlliant Energy CorpStock9,558$463.1K<0.1%−1,736−15.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM563$463.3K<0.1%−3,466−86.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C5,084$464.3K<0.1%−18,171−78.1%ReducedHistory
QTRXQuanterix CorpCOM17,147$465.4K<0.1%−4,267−19.9%ReducedHistory
ONBOld National BancorpStock32,278$469.3K<0.1%+32,278NewHistory
EGOEldorado Gold CorpCOM53,040$472.7K<0.1%+53,040NewHistory
CUBECubeSmartREIT12,417$473.5K<0.1%−12,696−50.6%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM66,900$473.7K<0.1%+33,000+97.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR3,875$474.0K<0.1%+3,875NewHistory
UMBFUmb Financial CorpCOM7,669$475.9K<0.1%+2,364+44.6%AddedHistory
AGSPlayAGS, Inc.COM73,478$479.1K<0.1%−42,580−36.7%ReducedHistory
BENFranklin Templeton IncCOM19,575$481.2K<0.1%+19,575NewHistory
IBOCInternational Bancshares CorpCOM11,110$481.5K<0.1%+1,317+13.4%AddedHistory
ENSEnerSysCOM5,133$485.9K<0.1%−4,756−48.1%ReducedHistory
BVBrightView Holdings, Inc.COM62,798$486.7K<0.1%+7,257+13.1%AddedHistory
DNLIDenali Therapeutics Inc.COM23,609$487.1K<0.1%−8,211−25.8%ReducedHistory
SNASnap-on IncCOM1,911$487.4K<0.1%+1,911NewHistory
CVSACovista Inc.COM11,407$488.8K<0.1%−15,642−57.8%ReducedHistory
RCIRogers Communications IncCL B12,764$490.1K<0.1%+2,624+25.9%AddedHistory
RLAYRelay Therapeutics, Inc.COM58,351$490.7K<0.1%+58,351NewHistory
ALVAutoliv IncCOM5,092$491.3K<0.1%−23,415−82.1%ReducedHistory
SHOOSteven Madden, Ltd.COM15,485$492.0K<0.1%+15,485NewHistory
BDXBecton Dickinson & CoStock1,903$492.0K<0.1%+1,903NewHistory
KLICKulicke & Soffa Industries IncCOM10,122$492.2K<0.1%+10,122NewHistory
PRAProassurance CorpCOM26,199$494.9K<0.1%+528+2.1%AddedHistory
ESABESAB CorpCOM7,050$495.1K<0.1%−6,743−48.9%ReducedHistory
VSATViasat IncCOM26,827$495.2K<0.1%+26,827NewHistory
CBSHCommerce Bancshares IncStock10,327$495.5K<0.1%+3,752+57.1%AddedHistory
CPRICapri Holdings LtdSHS9,436$496.4K<0.1%−76,404−89.0%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A13,082$498.6K<0.1%−14,704−52.9%ReducedHistory
ENVXEnovix CorpCOM39,861$500.3K<0.1%+39,861NewHistory
EEExcelerate Energy, Inc.CL A COM29,529$503.2K<0.1%−1,799−5.7%ReducedHistory
NTCTNetscout Systems IncCOM17,979$503.8K<0.1%+6,218+52.9%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW23,014$505.4K<0.1%+23,014NewHistory
ACMRACM Research, Inc.Stock27,918$505.5K<0.1%+27,918NewHistory
SEICSEI Investments CoCOM8,397$505.8K<0.1%−7,393−46.8%ReducedHistory
NVMINova Ltd.COM4,498$505.8K<0.1%−3,566−44.2%ReducedHistory
GESGuess IncCOM23,391$506.2K<0.1%+23,391NewHistory
Carnival Corp Ltd.14365C103ADR41,342$506.4K<0.1%+24,680+148.1%Added–
ALLEAllegion plcORD SHS4,866$507.0K<0.1%−16,570−77.3%ReducedHistory
PIIPolaris Inc.Stock4,884$508.6K<0.1%+842+20.8%AddedHistory
BPMCBlueprint Medicines CorpCOM10,163$510.4K<0.1%−2,819−21.7%ReducedHistory
TRMKTrustmark CorpCOM23,529$511.3K<0.1%+1,673+7.7%AddedHistory
CMSCMS Energy CorpCOM9,627$511.3K<0.1%−11,711−54.9%ReducedHistory
SWISolarWinds CorpCOM54,307$512.7K<0.1%+29,686+120.6%AddedHistory
CCJCameco CorpStock12,942$513.0K<0.1%+12,942NewHistory
AIZAssurant, Inc.Stock3,586$514.9K<0.1%−10,498−74.5%ReducedHistory
QGENQiagen N.V.SHS NEW12,776$517.4K<0.1%+12,776NewHistory
CNHCNH Industrial N.V.SHS42,480$518.3K<0.1%−20,465−32.5%ReducedHistory
MODNModel N, Inc.COM21,254$518.8K<0.1%+21,254NewHistory
NINisource Inc.COM21,048$519.5K<0.1%−37,475−64.0%ReducedHistory

Sold out since Q2 2023 (423)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 423 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HONHoneywell International IncCOM58,095$12.1M0.5%History
AIGAmerican International Group, Inc.Stock179,050$10.3M0.4%History
TDYTeledyne Technologies IncCOM24,980$10.3M0.4%History
SPYSPDR S&P 500 ETF TrustETF22,144$9.82M0.4%History
CTVACorteva, Inc.Stock169,472$9.71M0.4%History
TMUST-Mobile US, Inc.Stock67,453$9.37M0.4%History
EBAYeBay IncCOM200,312$8.95M0.3%History
ALLAllstate CorpStock65,394$7.13M0.3%History
GDGeneral Dynamics CorpStock32,845$7.07M0.3%History
ACGLArch Capital Group Ltd.Stock91,201$6.83M0.3%History
BXBlackstone Inc.COM65,279$6.07M0.2%History
COPConocoPhillipsStock57,129$5.92M0.2%History
SEDGSolaredge Technologies, Inc.COM21,971$5.91M0.2%History
AVGOBroadcom Inc.Stock6,523$5.66M0.2%History
CBRECbre Group, Inc.CL A64,502$5.21M0.2%History
IFFInternational Flavors & Fragrances IncCOM62,338$4.96M0.2%History
CHDNChurchill Downs IncCOM32,211$4.48M0.2%History
AKAMAkamai Technologies IncCOM47,163$4.24M0.2%History
GPKGraphic Packaging Holding CoCOM164,656$3.96M0.1%History
PNRPENTAIR plcSHS57,792$3.73M0.1%History
NRGNRG Energy, Inc.Stock98,924$3.70M0.1%History
TSCOTractor Supply CoCOM15,099$3.34M0.1%History
MSMorgan StanleyStock38,779$3.31M0.1%History
ONOn Semiconductor CorpStock34,999$3.31M0.1%History
DUOLDuolingo, Inc.CL A COM22,454$3.21M0.1%History
EMREmerson Electric CoStock35,387$3.20M0.1%History
KHCKraft Heinz CoStock88,962$3.16M0.1%History
FROFrontline plcCOM211,550$3.07M0.1%History
KKRKKR & Co. Inc.COM54,587$3.06M0.1%History
HASHasbro, Inc.COM46,988$3.04M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,090$2.93M0.1%History
SMGScotts Miracle-Gro CoStock45,696$2.86M0.1%History
AGLagilon health, inc.COM158,245$2.74M0.1%History
PVHPVH Corp.COM30,005$2.55M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM38,708$2.44M0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS46,998$2.43M0.1%History
CHDChurch & Dwight Co IncCOM23,706$2.38M0.1%History
SRCLStericycle IncCOM49,730$2.31M0.1%History
HSTHost Hotels & Resorts, Inc.COM134,806$2.27M0.1%History
EPAMEPAM Systems, Inc.COM8,927$2.01M0.1%History
HQYHealthequity, Inc.COM31,583$1.99M0.1%History
MURMurphy Oil CorpCOM51,348$1.97M0.1%History
TRGPTarga Resources Corp.COM25,838$1.97M0.1%History
TMHCTaylor Morrison Home CorpCOM38,974$1.90M0.1%History
WTWWillis Towers Watson PLCSHS7,967$1.88M0.1%History
PTONPeloton Interactive, Inc.CL A COM233,225$1.79M0.1%History
ALGTAllegiant Travel COCOM14,157$1.79M0.1%History
CSGPCostar Group, Inc.COM20,021$1.78M0.1%History
RBCRBC Bearings INCCOM7,911$1.72M0.1%History
APHAmphenol CorpCL A19,750$1.68M0.1%History
SRPTSarepta Therapeutics, Inc.COM14,599$1.67M0.1%History
EQTEQT CorpStock40,200$1.65M0.1%History
OLNOLIN CorpStock32,113$1.65M0.1%History
BWABorgwarner IncCOM32,776$1.60M0.1%History
BLMNBloomin' Brands, Inc.COM59,232$1.59M0.1%History
KDPKeurig Dr Pepper Inc.COM49,601$1.55M0.1%History
NETCloudflare, Inc.CL A COM23,651$1.55M0.1%History
BMRNBiomarin Pharmaceutical IncCOM17,577$1.52M0.1%History
OXMOxford Industries IncCOM15,099$1.49M0.1%History
MSMMSC Industrial Direct Co IncCL A15,285$1.46M0.1%History
IONSIonis Pharmaceuticals IncCOM34,047$1.40M0.1%History
SMTCSemtech CorpStock54,635$1.39M0.1%History
AXAxos Financial, Inc.COM34,853$1.37M0.1%History
SIGSignet Jewelers LtdSHS20,965$1.37M0.1%History
TMCITreace Medical Concepts, Inc.COM53,298$1.36M0.1%History
GTGoodyear Tire & Rubber CoCOM96,882$1.33M0.1%History
PKPark Hotels & Resorts Inc.COM102,154$1.31M<0.1%History
DOVDOVER CorpCOM8,731$1.29M<0.1%History
NUVANuvasive IncCOM30,180$1.26M<0.1%History
LBRTLiberty Energy Inc.COM CL A93,817$1.25M<0.1%History
EQHEquitable Holdings, Inc.COM45,078$1.22M<0.1%History
OWLBlue Owl Capital Inc.COM CL A101,985$1.19M<0.1%History
CSIQCanadian Solar Inc.COM30,629$1.19M<0.1%History
CFCF Industries Holdings, Inc.COM17,028$1.18M<0.1%History
TPHTri Pointe Homes, Inc.COM35,851$1.18M<0.1%History
SPXCSPX Technologies, Inc.COM13,846$1.18M<0.1%History
EXRExtra Space Storage Inc.COM7,889$1.17M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY23,483$1.17M<0.1%History
HLITHarmonic Inc.COM72,571$1.17M<0.1%History
PLTRPalantir Technologies Inc.Stock75,819$1.16M<0.1%History
SRSpire IncCOM18,241$1.16M<0.1%History
GWREGuidewire Software, Inc.COM15,196$1.16M<0.1%History
MLIMueller Industries IncCOM13,015$1.14M<0.1%History
CALMCal-Maine Foods IncCOM NEW25,104$1.13M<0.1%History
ENTGEntegris IncCOM10,129$1.12M<0.1%History
LRNStride, Inc.COM29,768$1.11M<0.1%History
THRThermon Group Holdings, Inc.COM41,638$1.11M<0.1%History
EXPDExpeditors International of Washington IncCOM9,143$1.11M<0.1%History
UNFUnifirst CorpCOM7,075$1.10M<0.1%History
RYZRyerson Holding CorpCOM25,278$1.10M<0.1%History
MRCYMercury Systems IncCOM31,329$1.08M<0.1%History
VRNSVaronis Systems IncCOM40,408$1.08M<0.1%History
AVTRAvantor, Inc.COM52,205$1.07M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM22,042$1.07M<0.1%History
TXG10x Genomics, Inc.CL A COM18,895$1.06M<0.1%History
PHMPultegroup IncCOM13,458$1.05M<0.1%History
AIRCApartment Income REIT Corp.COM27,961$1.01M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM5,286$1.00M<0.1%History
BOKFBok Financial CorpCOM NEW12,327$995.8K<0.1%History
DXCDXC Technology CoStock37,220$994.5K<0.1%History